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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 450.00 | 7 871.00 | 4 579.00 | 12 450.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 470.00 | 7 871.00 | 4 599.00 | 12 470.00 |
BX Customers and related accounts | 25 880.00 | 64.00 | 25 816.00 | 25 880.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 40 437.00 | 64.00 | 40 373.00 | 40 437.00 |
CO Grand total (0 to V) | 52 908.00 | 7 935.00 | 44 972.00 | 52 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 392.00 | -24 137.00 | | -24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | -254.00 | | 10 905.00 |
DL TOTAL (I) | -10 486.00 | -21 392.00 | | -10 486.00 |
DU Loans and Debts from Credit Institutions (3) | 14 403.00 | 13 102.00 | | 14 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 5 536.00 | | 122.00 |
DX Trade payables and related accounts | 4 960.00 | 7 649.00 | | 4 960.00 |
DY Tax and social security liabilities | 35 962.00 | 35 238.00 | | 35 962.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 55 459.00 | 61 527.00 | | 55 459.00 |
EE Grand total (I to V) | 44 972.00 | 40 135.00 | | 44 972.00 |
EG Accrued income and payables due within one year | 49 560.00 | 56 692.00 | | 49 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 412.00 | |
FJ Net sales | | | 269 412.00 | |
FO Operating subsidies | | | 5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 275 738.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 27 332.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 207 370.00 | |
FZ Social Security Contributions | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 264 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 324.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 160.00 | 413.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 567.00 | | 160.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 308.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 977.00 | 203 268.00 | | 275 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 072.00 | 203 522.00 | | 265 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | -255.00 | | 10 905.00 |
